Cost basis$40.54
Proceeds$39.18
Held now$1.76
P&L+$0.40 (+1.0%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| NFLX | 0.3 | 0.3 | 0 | $22.27 | $22.13 | $0.13 | −$0.01 | -0.0% | 08-07 → 08-08 |
| NVDA | 0.04 | 0.04 | 0 | $9.22 | $9.22 | $0.00 | +$0.00 | +0.0% | 09-09 → 09-09 |
| MSFT | 0.01 | 0.01 | 0 | $3.83 | $4.42 | $0.00 | +$0.59 | +15.3% | 07-24 → 08-12 |
| SPY | 0 | 0 | 0 | $1.70 | $1.69 | $0.00 | −$0.02 | -0.9% | 08-09 → 08-26 |
| COST | 0 | 0 | 0 | $1.70 | $1.71 | $0.00 | +$0.01 | +0.8% | 08-09 → 08-26 |
| INTC | 0.02 | 0 | 0.02 | $1.69 | $0.00 | $1.50 | −$0.19 | -11.0% | 08-09 → 08-10 |
| SPCX | 0 | 0 | 0 | $0.12 | $0.00 | $0.13 | +$0.01 | +5.4% | 08-25 → 08-26 |
Synthetic: transfers in are priced as purchases at that day’s equity close, transfers out as sales at that day’s close, and what is still held at the latest close (2026-10-16). The token’s on-chain trade price is not the close, mints count as purchases at market, and fees are not known.